Full name
POLAND LOGISTICS (ROKSZYCE) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,4 | -2,1 | -2,2 | -5,5 |
Gross profit (loss) | -13,2 | -27,3 | 2,3 | 108,3 |
EBITDA | 806,3 | |||
Short time liabilities | 1,4 | 74 | 31,5 | -57,4 |
Other operating costs | 16,2 | 24,2 | 0 | -99,9 |
Equity capital | -17 | -44,3 | -42 | 5,1 |
Operating profit (EBIT) | -12,4 | -26,2 | -0,1 | 99,6 |
Assets | 47,6 | 30,5 | 42,3 | 38,7 |
Net profit (loss) | -13,3 | -27,3 | 2,3 | 108,3 |
Cash | 10,8 | 5,7 | 1,3 | -76,9 |
Net income from sale | 0,5 | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 64,6 | 74,8 | 84,3 | 12,7 |
Working assets | 13,5 | 9,8 | 2,6 | -73,2 |
Other income costs | 6,1 | 0,1 | 2,1 | 1837,9 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 78,3 | 61,7 | -5,4 | -67,1 |
Equity capital to total assets | -35,6 | -145,4 | -99,5 | 45,9 |
Gross profit margin | -2836,1 | 509,8 | 3345,9 | |
EBITDA Margin | 40,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1128 | 2 147 483 648 | 25 911 | -2 147 457 737 |
Current financial liquidity indicator | 9.358150482177734 | 0.1321031004190445 | 0.08323980122804642 | 0 |
Net dept to EBITDA | -64,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane